Home > Bank One, Wisconsin > Assets and Liabilities
Bank One, Wisconsin, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 273 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $746,852,000 | 718 |
| Cash and due from depository institutions | $114,306,000 | 707 |
| Interest-bearing balances | $82,046,000 | 68 |
| Securities | $166,501,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $27,608,000 | 556 |
| Net loans & leases | $412,333,000 | 782 |
| Loan loss allowance | $6,862,000 | 727 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,744,000 | 629 |
| Other real estate owned | $2,232,000 | 707 |
| Goodwill and other intangibles | $591,000 | 1,467 |
| All other assets | $11,537,000 | 842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $746,852,000 | 718 |
| Total liabilities | $669,502,000 | 727 |
| Total deposits | $559,854,000 | 738 |
| Interest-bearing deposits | $470,250,000 | 754 |
| Deposits held in domestic offices | $559,854,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,420,000 | 381 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $700,000 | 3,216 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,528,000 | 977 |
| Total equity capital | $77,350,000 | 653 |
| Total bank equity capital | $77,350,000 | 653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,000,000 | 317 |
| Surplus | $27,981,000 | 707 |
| Undivided profits | $36,369,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,314,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 601 |
| Income earned, not collected on loans | $2,845,000 | 811 |
| Earning assets | $688,488,000 | 711 |
| Long-term assets (5+ years) | $38,291,000 | 1,488 |
| Average Assets, year-to-date | $749,890,000 | 689 |
| Average Assets, quarterly | $742,524,500 | 713 |
| Volatile liabilities | $128,618,000 | 720 |
| Insider loans | $21,381,000 | 249 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $139,991,000 | 551 |
| Tier 1 (core) risk-based capital | $76,845,000 | 616 |
| Tier 2 risk-based capital | $6,679,220 | 607 |
| Total risk weighted assets | $534,155,120 | 647 |
| Total unused commitments | $139,991,000 | 555 |
| Derivatives | $191,300,000 | 234 |
| 1994-12-31 | Rank | |
| # of Employees: | 161 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $396,141,000 | 1,206 |
| Cash and due from depository institutions | $19,480,000 | 1,222 |
| Interest-bearing balances | $5,798,000 | 625 |
| Securities | $84,297,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
| Net loans & leases | $274,507,000 | 1,043 |
| Loan loss allowance | $2,812,000 | 1,472 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,428,000 | 1,366 |
| Other real estate owned | $597,000 | 1,222 |
| Goodwill and other intangibles | $998,000 | 1,072 |
| All other assets | $4,834,000 | 1,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,141,000 | 1,206 |
| Total liabilities | $361,388,000 | 1,203 |
| Total deposits | $268,258,000 | 1,419 |
| Interest-bearing deposits | $220,344,000 | 1,501 |
| Deposits held in domestic offices | $268,258,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,653,000 | 434 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,777,000 | 1,108 |
| Total equity capital | $34,753,000 | 1,187 |
| Total bank equity capital | $34,753,000 | 1,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,356,000 | 579 |
| Surplus | $6,763,000 | 2,165 |
| Undivided profits | $21,634,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 687 |
| Income earned, not collected on loans | $1,676,000 | 1,153 |
| Earning assets | $370,602,000 | 1,184 |
| Long-term assets (5+ years) | $15,121,000 | 3,156 |
| Average Assets, year-to-date | $402,023,000 | 1,143 |
| Average Assets, quarterly | $399,224,500 | 1,183 |
| Volatile liabilities | $98,615,000 | 824 |
| Insider loans | $5,405,000 | 790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $98,477,000 | 648 |
| Tier 1 (core) risk-based capital | $34,756,000 | 1,182 |
| Tier 2 risk-based capital | $2,812,000 | 1,171 |
| Total risk weighted assets | $314,429,600 | 937 |
| Total unused commitments | $98,477,000 | 654 |
| Derivatives | $235,257,000 | 211 |
| 1993-12-31 | Rank | |
| # of Employees: | 188 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $406,681,000 | 1,179 |
| Cash and due from depository institutions | $11,808,000 | 1,095 |
| Interest-bearing balances | $29,000 | 7,215 |
| Securities | $92,262,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $12,878,000 | 1,036 |
| Net loans & leases | $276,967,000 | 1,022 |
| Loan loss allowance | $2,829,000 | 1,546 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,477,000 | 1,118 |
| Other real estate owned | $902,000 | 1,095 |
| Goodwill and other intangibles | $848,000 | 1,083 |
| All other assets | $4,539,000 | 1,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,681,000 | 1,179 |
| Total liabilities | $372,654,000 | 1,178 |
| Total deposits | $290,415,000 | 1,379 |
| Interest-bearing deposits | $244,148,000 | 1,413 |
| Deposits held in domestic offices | $290,415,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,574,000 | 398 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 3,075 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,965,000 | 1,343 |
| Total equity capital | $34,027,000 | 1,203 |
| Total bank equity capital | $34,027,000 | 1,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,356,000 | 561 |
| Surplus | $6,464,000 | 2,160 |
| Undivided profits | $21,207,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 784 |
| Income earned, not collected on loans | $1,313,000 | 1,297 |
| Earning assets | $382,136,000 | 1,158 |
| Long-term assets (5+ years) | $20,916,000 | 2,563 |
| Average Assets, year-to-date | $376,505,600 | 1,241 |
| Average Assets, quarterly | $395,795,000 | 1,201 |
| Volatile liabilities | $99,480,000 | 773 |
| Insider loans | $5,670,000 | 726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $96,095,000 | 637 |
| Tier 1 (core) risk-based capital | $33,991,000 | 1,163 |
| Tier 2 risk-based capital | $2,829,000 | 1,153 |
| Total risk weighted assets | $307,267,600 | 949 |
| Total unused commitments | $96,095,000 | 653 |
| Derivatives | $250,694,000 | 192 |
| 1992-12-31 | Rank | |
| # of Employees: | 192 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $357,915,000 | 1,384 |
| Cash and due from depository institutions | $14,841,000 | 1,111 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $101,757,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 5,519 |
| Net loans & leases | $224,212,000 | 1,291 |
| Loan loss allowance | $2,490,000 | 1,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,342,000 | 1,145 |
| Other real estate owned | $2,312,000 | 1,111 |
| Goodwill and other intangibles | $961,000 | 1,026 |
| All other assets | $4,868,000 | 1,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,915,000 | 1,384 |
| Total liabilities | $327,023,000 | 1,395 |
| Total deposits | $297,142,000 | 1,422 |
| Interest-bearing deposits | $245,969,000 | 1,476 |
| Deposits held in domestic offices | $297,142,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,056,000 | 607 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 2,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,125,000 | 1,327 |
| Total equity capital | $30,892,000 | 1,260 |
| Total bank equity capital | $30,892,000 | 1,260 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,238,000 | 900 |
| Surplus | $8,582,000 | 1,613 |
| Undivided profits | $18,072,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,549,000 | 1,242 |
| Earning assets | $328,591,000 | 1,360 |
| Long-term assets (5+ years) | $26,243,000 | 2,098 |
| Average Assets, year-to-date | $350,360,400 | 1,380 |
| Average Assets, quarterly | $361,219,500 | 1,352 |
| Volatile liabilities | $42,776,000 | 1,329 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $59,848,000 | 842 |
| Tier 1 (core) risk-based capital | $29,931,000 | 1,258 |
| Tier 2 risk-based capital | $2,490,000 | 1,320 |
| Total risk weighted assets | $258,627,800 | 1,134 |
| Total unused commitments | $59,848,000 | 858 |
| Derivatives | $113,631,000 | 239 |